Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$131M
3
+$124M
4
DLTR icon
Dollar Tree
DLTR
+$118M
5
MRO
Marathon Oil Corporation
MRO
+$90.3M

Top Sells

1
+$792M
2
+$718M
3
+$123M
4
MA icon
Mastercard
MA
+$98M
5
CCI icon
Crown Castle
CCI
+$92.3M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.84%
3 Technology 11.21%
4 Industrials 8.65%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.98M ﹤0.01%
58,157
-505
952
$1.96M ﹤0.01%
34,538
-10,500
953
$1.96M ﹤0.01%
86,400
+200
954
$1.96M ﹤0.01%
133,706
+3,476
955
$1.95M ﹤0.01%
115,475
+3,003
956
$1.93M ﹤0.01%
15,510
+3,935
957
$1.92M ﹤0.01%
54,800
+35,000
958
$1.92M ﹤0.01%
78,400
-39,800
959
$1.92M ﹤0.01%
32,531
-1,275
960
$1.9M ﹤0.01%
127,400
-100
961
$1.89M ﹤0.01%
76,100
+300
962
$1.89M ﹤0.01%
21,189
-500
963
$1.87M ﹤0.01%
103,566
+2,692
964
$1.86M ﹤0.01%
91,037
+6,367
965
$1.85M ﹤0.01%
+51,164
966
$1.84M ﹤0.01%
39,000
+1,000
967
$1.83M ﹤0.01%
15,900
968
$1.81M ﹤0.01%
32,480
+139
969
$1.8M ﹤0.01%
18,792
+5,995
970
$1.8M ﹤0.01%
100,200
-778,330
971
$1.79M ﹤0.01%
126,938
-30,483
972
$1.79M ﹤0.01%
173,074
+4,500
973
$1.78M ﹤0.01%
7,282
-16,525
974
$1.78M ﹤0.01%
27,454
+1,383
975
$1.78M ﹤0.01%
46,680
+6,060
37 38
39
40 41